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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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79.390 +1.240 +1.59%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.31M

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0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 21, 2025	79.390	79.390	79.390	79.390	1.59%
May 20, 2025	78.150	78.150	78.150	78.150	0.59%
May 19, 2025	77.690	77.690	79.200	77.690	-1.91%
May 16, 2025	79.200	79.200	79.200	78.580	0.79%
May 15, 2025	78.580	78.580	79.870	78.580	-1.62%
May 14, 2025	79.870	79.870	79.970	79.870	-0.13%
May 13, 2025	79.970	79.970	81.560	79.970	-1.95%
May 12, 2025	81.560	81.560	81.560	81.560	3.46%
May 08, 2025	78.830	78.830	78.830	78.830	-0.68%
May 07, 2025	79.370	79.370	79.370	77.960	1.81%
May 06, 2025	77.960	77.960	77.960	77.960	0.14%
May 05, 2025	77.850	77.850	77.850	77.680	0.22%
May 02, 2025	77.680	77.680	77.680	77.680	0.49%
Apr 30, 2025	77.300	77.300	77.300	77.300	-1.29%
Apr 29, 2025	78.310	78.310	78.310	78.310	0.76%
Apr 28, 2025	77.720	77.720	77.720	77.720	-0.64%
Apr 25, 2025	78.220	78.220	78.220	78.220	1.92%
Apr 24, 2025	76.750	76.750	76.750	76.750	-0.88%
Apr 23, 2025	77.430	77.430	77.430	75.920	1.99%
Apr 22, 2025	75.920	75.920	75.920	75.920	-0.16%

Highest: 81.560

Lowest: 75.920

Difference: 5.640

Average: 78.388

Change %: 4.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	79.390	+1.240	+1.59%